CIK: 0001536105
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.52% | -1.72% | -32.75% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.49% | +0.01% | -27.66% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.40% | -0.25% | -33.43% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.67% | — | -34.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | -0.43% | -17.23% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.46% | -0.90% | -28.30% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 5.28% | +1.08% | -23.93% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.10% | — | -28.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | — | -51.33% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.82% | -0.06% | -35.11% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.33% | -0.59% | -17.26% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 3.92% | -0.16% | -22.91% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | -0.42% | -28.36% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 3.87% | +0.49% | -23.61% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 3.75% | +0.24% | -23.71% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.61% | — | -28.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -1.72% | -26.86% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.28% | — | -18.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.07% | -28.52% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | +1.08% | +1.20% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.03% | +0.52% | +1.12% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | +87.79% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.78% | +0.26% | +0.42% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | -0.03% | -0.08% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.69% | -0.44% | +0.10% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.60% | +0.15% | -42.21% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.46% | — | +0.88% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.41% | — | +1.27% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +94.01% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +6.38% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.10% | +0.20% | +7.96% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.10% | +0.21% | +9.73% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | +0.20% | +9.41% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | +0.19% | +7.90% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | +0.15% | +9.17% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.06% | +0.26% | +8.33% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.06% | +0.13% | +5.34% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | +0.15% | +7.41% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | +0.14% | +7.03% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | +1.81% | +4.03% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | +0.12% | +15.54% | |
| 42 | AGREUR | Avangrid INC | Stock-Other | 0.04% | — | +1.34% | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | +12.46% | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +8.97% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | -0.10% | +458.54% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.02% | -0.68% | EXIT | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +13.53% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +77.24% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -12.37% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +8.79% |